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ASI ETF · Amundi MSCI China ESG Selection Extra UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.89%  | -4.24%  | +0.08%  | +17.45% | -27.07% | +0.34% | +0.62% | -7.46% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.24% | +0.08% | +17.45% | -27.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ASI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.05B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.74B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.33B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.63B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.31B |
Frequently asked questions about ASI
What does Amundi MSCI China ESG Selection Extra UCITS ETF, ASI, invest in?
ASI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does ASI replicate?
ASI tracks the MSCI China ESG Selection P-Series Extra NTR Index- USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASI?
ASI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASI launched?
ASI was introduced to the market on July 21, 2005. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of ASI?
Amundi MSCI China ESG Selection Extra UCITS ETF, ASI, is provided by Amundi. Learn more about Amundi here.
Does ASI have multiple share classes?
Yes, ASI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ASI?
ASI oversees €393M in assets as of June 10, 2026.
How has ASI performed lately?
Based on data from June 10, 2026, ASI returned -3.89% over the past month, -4.24% over the last three months and -7.46% year-to-date.
What are the latest inflows or outflows for ASI?
As of June 10, 2026, ASI recorded net flows of -€44M over the last month and -€66M year-to-date.
Does ASI distribute dividends?
ASI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASI?
As of April 30, 2026, ASI has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does ASI invest in?
As of April 30, 2026, ASI focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does ASI hold and how diversified is it?
As of April 30, 2026, ASI holds 168 positions in its portfolio, with 66.63% of assets concentrated in its top 15 holdings.
What are the main positions in ASI?
As of April 30, 2026, ASI top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of ASI?
The base currency of ASI is EUR.
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